| City of Placerville | ||
| Finance Report | ||
| June 10 – July 9 | ||
| GENERAL FUND | ||
| Deposits | ||
| Boise County | Property Taxes | 141.66 |
| Fireworks Deposit | Fireworks donations | 256.00 |
| Fireworks Deposit | Fireworks donations | 332.00 |
| Fireworks Deposit | Fireworks donations | 523.00 |
| State of Idaho | Liquor Funds | 533.00 |
| Total Deposits | 1,785.66 | |
| Expenses | ||
| Julie Randolph | City Clerk/Treasurer-July, Parking/Gas | 450.75 |
| Brian J Davies | Roads/Park Maintenance-July | 250.00 |
| Karrie Arnold | Cleaning-July | 50.00 |
| Idaho World | Legals-2nd Quarter Report | 58.32 |
| Idaho Power | June Utilities & Street Lights | |
| Total Expenses | 809.07 | |
| IRRIGATION FUND | ||
| Deposits | ||
| Irrigation Fees | 7/7/2022 | 55.00 |
| TOTAL IRRIGATION DEPOSITS | 55.00 | |
| Expenses | ||
| Idaho Power | June Utilities | |
| TOTAL IRRIGATION EXPENSES | – | |
| Bank Statement Balances | Ending Balance | |
| General Fund | May | 60,871.42 |
| Irrigation | May | 27,412.78 |
| Equipment Savings | June | 32,340.09 |
| Savings | June | 29,990.50 |
| Historical Checking | June | 4,453.36 |
| Historical Savings | June | 18,905.61 |